CFD
Creative Financial Designs Portfolio holdings
AUM
$1.39B
1-Year Return
10.76%
This Quarter Return
+3.9%
1 Year Return
+10.76%
3 Year Return
+40.72%
5 Year Return
+59.47%
10 Year Return
–
AUM
$512M
AUM Growth
+$43.5M
(+9.3%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.44%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
1,404
New
122
Increased
394
Reduced
199
Closed
78
Top Buys
| 1 |
iShares Russell Top 200 ETF
IWL
|
$3.69M |
| 2 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.51M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$3.28M |
| 4 |
SPDR MSCI EAFE StrategicFactors ETF
QEFA
|
$3.03M |
| 5 |
iShares Core Moderate Allocation ETF
AOM
|
$2.98M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.9M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
$6.57M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.05M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.37M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.77M |
Sector Composition
| 1 | Technology | 4.93% |
| 2 | Consumer Discretionary | 3.45% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.61% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $571K | 0.11% |
2,234
-525
| -19% | -$134K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $560K | 0.11% |
5,160
-64
| -1% | -$6.95K |
|
153
Boeing
BA
$174B
| $546K | 0.11% |
2,144
+175
| +9% | +$44.6K |
|
154
Meta Platforms (Facebook)
META
$1.91T
| $545K | 0.11% |
1,851
+108
| +6% | +$31.8K |
|
155
AbbVie
ABBV
$371B
| $544K | 0.11% |
5,031
+353
| +8% | +$38.2K |
|
156
iShares Micro-Cap ETF
IWC
$912M
| $541K | 0.11% |
3,682
-351
| -9% | -$51.6K |
|
157
Aflac
AFL
$56.7B
| $533K | 0.1% |
10,411
+1
| +0% | +$51 |
|
158
Parker-Hannifin
PH
$96.4B
| $532K | 0.1% |
1,688
| – | – |
|
159
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $531K | 0.1% |
3,310
+404
| +14% | +$64.8K |
|
|
160
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $526K | 0.1% |
7,598
-58,570
| -89% | -$4.05M |
|
161
SPDR Gold Trust
GLD
$113B
| $524K | 0.1% |
3,273
+821
| +33% | +$131K |
|
162
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$754M
| $516K | 0.1% |
10,521
+6,107
| +138% | +$300K |
|
163
Johnson & Johnson
JNJ
$430B
| $510K | 0.1% |
3,103
-247
| -7% | -$40.6K |
|
164
iShares S&P 500 Growth ETF
IVW
$64.2B
| $509K | 0.1% |
7,823
-889
| -10% | -$57.8K |
|
165
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $508K | 0.1% |
4,958
-396
| -7% | -$40.6K |
|
166
Amgen
AMGN
$151B
| $506K | 0.1% |
2,036
-286
| -12% | -$71.1K |
|
167
Merck
MRK
$210B
| $498K | 0.1% |
6,774
+810
| +14% | +$59.5K |
|
168
Simon Property Group
SPG
$59.1B
| $489K | 0.1% |
4,299
-23
| -0.5% | -$2.62K |
|
169
Coca-Cola
KO
$290B
| $482K | 0.09% |
9,136
+828
| +10% | +$43.7K |
|
170
Paychex
PAYX
$48.7B
| $480K | 0.09% |
4,898
+254
| +5% | +$24.9K |
|
171
SPDR S&P Biotech ETF
XBI
$5.35B
| $472K | 0.09% |
3,479
+1,016
| +41% | +$138K |
|
172
Air Products & Chemicals
APD
$64.3B
| $469K | 0.09% |
1,667
+84
| +5% | +$23.6K |
|
173
W.W. Grainger
GWW
$47.6B
| $468K | 0.09% |
1,168
+85
| +8% | +$34.1K |
|
174
Davis Select Worldwide ETF
DWLD
$458M
| $464K | 0.09% |
13,730
+275
| +2% | +$9.29K |
|
175
Delta Air Lines
DAL
$39.8B
| $462K | 0.09% |
9,563
+642
| +7% | +$31K |
|